Prospectuses & Reports

MF
Fund NameSummary
Prospectus		ProspectusStatement of Additional InfoAnnual
Report		Semiannual
Report		Proxy Voting Report
Municipal - National
All-American Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
High Yield Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
Inflation Protected Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
Intermediate Duration Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
Limited Term Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
Short Duration High Yield Municipal Bond
2/1/13
2/1/13
2/1/13
Short Term Municipal Bond
8/31/12
8/31/12
8/31/12
4/30/12
10/31/12
8/29/12
Municipal - State
Arizona Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
California High Yield Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
California Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
Colorado Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Connecticut Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
Georgia Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Kansas Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Kentucky Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Louisiana Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Maryland Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Massachusetts Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
Michigan Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Minnesota Intermediate Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Minnesota Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Missouri Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Nebraska Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
New Jersey Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
New Mexico Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
New York Municipal Bond
6/29/12
6/29/12
6/29/12
2/28/13
8/29/12
North Carolina Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Ohio Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Oregon Intermediate Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Pennsylvania Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Tennessee Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Virginia Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Wisconsin Municipal Bond
9/28/12
9/28/12
9/28/12
5/31/12
11/30/12
8/29/12
Taxable Fixed Income
Core Plus Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Global Total Return Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
High Income Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Inflation Protected Securities
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Intermediate Government Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Intermediate Term Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
NWQ Flexible Income
1/31/13
1/31/13
1/31/13
9/30/12
Preferred Securities
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Short Term Bond
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Strategic Income
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Symphony Credit Opportunities
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Symphony Floating Rate Income
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Symphony High Yield Bond
2/28/13
2/28/13
2/28/13
Global and International
Global Growth
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
International
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
International Growth
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
International Select
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Santa Barbara Global Dividend Growth
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
Santa Barbara International Dividend Growth
2/1/13
2/1/13
2/1/13
7/31/12
1/31/13
Symphony International Equity
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Tradewinds Emerging Markets
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Tradewinds Global All-Cap
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Tradewinds Global Resources
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Tradewinds International Value
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Tradewinds Japan
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Tradewinds Small-Cap Opportunities
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Value
Dividend Value
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Mid Cap Value
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Multi-Manager Large-Cap Value
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
NWQ Large-Cap Value
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
NWQ Multi-Cap Value
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
NWQ Small-Cap Value
2/15/13
2/15/13
2/15/13
6/30/12
12/31/12
8/29/12
NWQ Small/Mid-Cap Value
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Small Cap Value
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Tradewinds Value Opportunities
10/31/12
10/31/12
10/31/12
6/30/12
12/31/12
8/29/12
Growth
Growth
11/30/12
11/30/12
11/30/12
7/31/12
1/31/13
8/29/12
Large Cap Growth Opportunities
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Mid Cap Growth Opportunities
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Small Cap Growth Opportunities
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Symphony Large-Cap Growth
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Winslow Large-Cap Growth
3/25/13
3/25/13
3/25/13
7/31/12
1/31/13
8/29/12
Core
Large Cap Select
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Mid Cap Select
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Santa Barbara Dividend Growth
3/25/13
3/25/13
3/25/13
7/31/12
1/31/13
8/29/12
Small Cap Select
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Symphony Mid-Cap Core
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Symphony Optimized Alpha
1/31/13
1/31/13
1/31/13
9/30/12
8/29/12
Real Assets
Global Infrastructure
4/30/13
4/30/13
4/30/13
12/31/12
8/29/12
Gresham Diversified Commodity Strategy
1/31/13
1/31/13
1/31/13
9/30/12
Real Asset Income
4/30/13
4/30/13
4/30/13
12/31/12
8/29/12
Real Estate Securities
4/30/13
4/30/13
4/30/13
12/31/12
8/29/12
Asset Allocation
Strategy Aggressive Growth Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Strategy Balanced Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Strategy Conservative Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Strategy Growth Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Quantitative/Enhanced
Quantitative Enhanced Core Equity
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Index
Equity Index
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Mid Cap Index
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Small Cap Index
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
Non-Traditional Strategies
Gresham Long/Short Commodity Strategy
1/31/13
1/31/13
1/31/13
9/30/12
Intelligent Risk Conservative Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Intelligent Risk Growth Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Intelligent Risk Moderate Allocation
1/1/13
1/1/13
1/1/13
8/31/12
2/28/13
8/29/12
Tactical Market Opportunities
2/28/13
2/28/13
2/28/13
10/31/12
8/29/12
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